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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$913K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.46M
2
UNH icon
UnitedHealth
UNH
+$6.04M
3
SBAC icon
SBA Communications
SBAC
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.78M
2
RSG icon
Republic Services
RSG
+$5.72M
3
SO icon
Southern Company
SO
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.9B
$267K 0.09%
4,570
-229
-5% -$14.2K
LRCX icon
127
Lam Research
LRCX
$383B
$266K 0.09%
8,020
+7,910
+7,191% +$273K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$265K 0.09%
+1,965
New +$268K
LOW icon
129
Lowe's Companies
LOW
$123B
$262K 0.09%
1,580
+20
+1% +$3.08K
FFIV icon
130
F5
FFIV
$23.2B
$261K 0.09%
2,123
+36
+2% +$4.84K
CRM icon
131
Salesforce
CRM
$162B
$259K 0.09%
1,029
+1,019
+10,190% +$223K
ECL icon
132
Ecolab
ECL
$79.7B
$250K 0.09%
1,251
+525
+72% +$105K
DISH
133
DELISTED
DISH Network Corp.
DISH
$250K 0.09%
+8,605
New +$284K
ENZL icon
134
iShares MSCI New Zealand ETF
ENZL
$83.2M
$248K 0.08%
4,313
-91
-2% -$5.32K
GNRC icon
135
Generac Holdings
GNRC
$12.2B
$243K 0.08%
1,256
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$243K 0.08%
3,162
-1,417
-31% -$106K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$242K 0.08%
2,921
– –
EWN icon
138
iShares MSCI Netherlands ETF
EWN
$708M
$239K 0.08%
6,872
-29
-0.4% -$1.01K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$238K 0.08%
2,945
+265
+10% +$21.5K
HD icon
140
Home Depot
HD
$350B
$229K 0.08%
824
+53
+7% +$14.4K
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.24B
$228K 0.08%
5,546
-73
-1% -$3.02K
FTNT icon
142
Fortinet
FTNT
$120B
$228K 0.08%
9,675
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.08%
8,660
– –
AMT icon
144
American Tower
AMT
$78.8B
$219K 0.07%
906
+410
+83% +$104K
EWQ icon
145
iShares MSCI France ETF
EWQ
$334M
$210K 0.07%
7,529
– –
TECH icon
146
Bio-Techne
TECH
$11.2B
$210K 0.07%
3,388
– –
SCL icon
147
Stepan Co
SCL
$1.47B
$207K 0.07%
1,900
– –
AMED
148
DELISTED
Amedisys
AMED
$206K 0.07%
872
– –
EIS icon
149
iShares MSCI Israel ETF
EIS
$888M
$202K 0.07%
3,853
– –
BDX icon
150
Becton Dickinson
BDX
$48.9B
$200K 0.07%
879
– –
4 5
6
7 8

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PEP
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KBG
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AHSW
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Contravisory Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contravisory Investment Management held 291 positions worth $293M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2020 filing shows 40 new, 53 increased, 62 reduced and 44 closed positions. Its largest new stake was UnitedHealth: 19,655 shares worth $6.13M. The largest sale was Aon, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Contravisory Investment Management's largest Q3 2020 buy was UnitedHealth: 19,655 shares worth $6.13M.
  • Contravisory Investment Management added most to Moody's in Q3 2020, an estimated $6.46M increase.
  • Contravisory Investment Management's biggest Q3 2020 reduction was Nike, cutting an estimated $344K.
  • Contravisory Investment Management fully exited Aon in Q3 2020, selling an estimated $5.78M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $293M portfolio in Q3 2020.
  • Contravisory Investment Management opened 40 new positions and closed 44 in Q3 2020.
  • Contravisory Investment Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.